11/13/2024
|
Equity, Pooled Investment Fund
|
$100,000
|
$990,926,291
|
Indefinite
|
Indefinite
|
6/25/2012
|
11/13/2024
|
D/A
|
000155310624000001
|
11/13/2023
|
Equity, Pooled Investment Fund
|
$0
|
$990,826,291
|
Indefinite
|
Indefinite
|
6/25/2012
|
11/13/2023
|
D/A
|
000155310623000004
|
6/12/2023
|
Equity, Pooled Investment Fund
|
$250,000
|
$990,826,291
|
Indefinite
|
Indefinite
|
6/25/2012
|
6/12/2023
|
D/A
|
000155310623000001
|
6/9/2022
|
Equity, Pooled Investment Fund
|
$1,720,000
|
$990,576,291
|
Indefinite
|
Indefinite
|
6/25/2012
|
6/9/2022
|
D/A
|
000155310622000001
|
6/10/2021
|
Equity, Pooled Investment Fund
|
$1,820,072
|
$988,856,291
|
Indefinite
|
Indefinite
|
6/25/2012
|
6/10/2021
|
D/A
|
000155310621000001
|
6/12/2020
|
Equity, Pooled Investment Fund
|
$4,670,000
|
$987,036,219
|
Indefinite
|
Indefinite
|
6/25/2012
|
6/12/2020
|
D/A
|
000155310620000001
|
6/14/2019
|
Equity, Pooled Investment Fund
|
$63,320,000
|
$982,366,219
|
Indefinite
|
Indefinite
|
6/25/2012
|
6/14/2019
|
D/A
|
000155310619000001
|
6/8/2018
|
Equity, Pooled Investment Fund
|
$0
|
$919,046,219
|
Indefinite
|
Indefinite
|
6/25/2012
|
6/8/2018
|
D/A
|
000155310618000002
|
6/8/2018
|
Equity, Pooled Investment Fund
|
$66,450,000
|
$919,046,219
|
Indefinite
|
Indefinite
|
6/25/2012
|
6/8/2018
|
D/A
|
000155310618000001
|
6/9/2017
|
Equity, Pooled Investment Fund
|
$129,870,246
|
$852,596,219
|
Indefinite
|
Indefinite
|
6/25/2012
|
6/8/2017
|
D/A
|
000094366317000163
|
6/16/2016
|
Equity, Pooled Investment Fund
|
$127,135,000
|
$722,725,973
|
Indefinite
|
Indefinite
|
6/25/2012
|
6/16/2016
|
D/A
|
000094562116000623
|
6/23/2015
|
Equity, Pooled Investment Fund
|
$200,190,000
|
$595,590,973
|
Indefinite
|
Indefinite
|
6/25/2012
|
6/23/2015
|
D/A
|
000089914015000488
|
6/23/2014
|
Equity, Pooled Investment Fund
|
$236,346,402
|
$395,400,973
|
Indefinite
|
Indefinite
|
6/25/2012
|
6/23/2014
|
D/A
|
000155310614000001
|
7/3/2013
|
Equity, Pooled Investment Fund
|
$120,054,571
|
$159,054,571
|
Indefinite
|
Indefinite
|
6/25/2012
|
7/3/2013
|
D/A
|
000155310613000002
|
7/5/2012
|
Equity, Pooled Investment Fund
|
$39,000,000
|
$39,000,000
|
Indefinite
|
Indefinite
|
6/25/2012
|
7/3/2012
|
D
|
000155310612000001
|